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ACGN

Aceragen Inc

Delisted

ACGN was delisted on the 21st of August, 2023.

45 hedge funds and large institutions have $6.39M invested in Aceragen Inc in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $333K | Put options by funds: $257K

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 4745 (-2)

16% less capital invested

Capital invested by funds: $7.6M → $6.39M (-$1.21M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
10
Closed
5
Calls
$333K
Puts
$257K
Net Calls
+$76K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52M -$1.91K -106 -0.1%
Two Sigma Advisers
2
Two Sigma Advisers
New York
$820K +$209K +11,565 +33%
BlackRock
3
BlackRock
New York
$572K -$2.36K -131 -0.4%
Marshall Wace
4
Marshall Wace
United Kingdom
$419K -$74.6K -4,135 -15%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$408K -$363K -20,120 -46%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$384K +$55.9K +3,100 +16%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$374K -$68.7K -3,810 -15%
Renaissance Technologies
8
Renaissance Technologies
New York
$280K +$289K +15,995 New
Two Sigma Investments
9
Two Sigma Investments
New York
$274K +$189K +10,475 +202%
HCM
10
Hollencrest Capital Management
California
$145K
Morgan Stanley
11
Morgan Stanley
New York
$133K +$14.2K +789 +11%
State Street
12
State Street
Massachusetts
$113K
DA
13
DCM Advisors
New York
$108K +$112K +6,183 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$89K
Group One Trading
15
Group One Trading
Illinois
$86K +$20.9K +1,161 +31%
Bank of America
16
Bank of America
North Carolina
$84K +$85.9K +4,760 +6,899%
PAI
17
Palo Alto Investors
California
$79K
Northern Trust
18
Northern Trust
Illinois
$76K
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$62K
AICPI
20
ABG Innovation Capital Partners III
Hong Kong
$58K
Citadel Advisors
21
Citadel Advisors
Florida
$54K -$108K -6,010 -66%
Goldman Sachs
22
Goldman Sachs
New York
$41K +$14.2K +786 +51%
GW
23
GW & Wade
Massachusetts
$36K
WSFS
24
Wilmington Savings Fund Society
Delaware
$34K -$1.28K -71 -4%
ECM
25
ExodusPoint Capital Management
New York
$27K +$12.6K +701 +85%

ACGN Hedge Fund Activity: Q3 2021 in Review

45 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aceragen Inc (ACGN) for Q3 2021, worth a combined $6.39M — down 16% from $7.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ACGN and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $289K. The largest seller was Virtu Financial, exiting entirely with an estimated $390K sold.

  • 45 institutional investors held Aceragen Inc (ACGN) as of Q3 2021, down from 47 in Q2 2021.
  • Funds reported $6.39M of Aceragen Inc stock for Q3 2021, down 16% quarter-over-quarter.
  • 3 funds opened new Aceragen Inc positions in Q3 2021 and 5 closed out, a net change of -2 holders.
  • The largest Aceragen Inc buyer in Q3 2021 was Renaissance Technologies, an estimated $289K added.
  • The largest Aceragen Inc seller in Q3 2021 was Virtu Financial, an estimated $390K sold.

Based on aggregated 13F filings for Q3 2021.